RIA Intelligence

KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered
Funds Audited
10,514
Total GAV
$4.9T

Funds Audited

Fund Name Adviser Type GAV
WESTLAKE BIOPARTNERS FUND III, L.P. WESTLAKE BIOPARTNERS, LLC Venture Capital Fund $446.8M
GLENDOWER CAPITAL STRATEGIC PARTNERSHIP V-1 (NEVELSON), SCSP CVC SECONDARY PARTNERS (U.S.), LLC Private Equity Fund $446.4M
INVERNESS GRAHAM INVESTMENTS IV, L.P. INVERNESS GRAHAM INVESTMENTS, INC. Private Equity Fund $446.3M
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VIII HOLDINGS LP HAMILTON LANE ADVISORS LLC Private Equity Fund $446.3M
ALPHAKEYS REAL ESTATE OPPORTUNITIES FUND V, L.L.C. ICAPITAL ADVISORS, LLC Other Private Fund $443.3M
ALPHAKEYS REAL ESTATE OPPORTUNITIES FUND V, L.L.C. ICAPITAL ADVISORS, LLC Other Private Fund $443.3M
ALPHAKEYS REAL ESTATE OPPORTUNITIES FUND V, L.L.C. ICAPITAL ADVISORS, LLC Other Private Fund $443.3M
ALPHAKEYS REAL ESTATE OPPORTUNITIES FUND V, L.L.C. ICAPITAL ADVISORS, LLC Other Private Fund $443.3M
ISAF III (USD) LP EAAA PTE. LIMITED Other Private Fund $443M
ISAF III (USD) LP EAAA PTE. LIMITED Other Private Fund $443M
VOLEON COMPOSITION HOLDINGS FUND, LP VOLEON CAPITAL MANAGEMENT LP Hedge Fund $442.7M
CYTIUM INVESTMENT MANAGEMENT SPECIAL SITUATIONS FUND, LP CYTIUM INVESTMENT MANAGEMENT, LLC Hedge Fund $442.3M
T-VI CO-INVEST-A LP STONE POINT CAPITAL LLC Private Equity Fund $441.2M
NOVACAP INTERNATIONAL TMT VI, L.P. NOVACAP MANAGEMENT INC. Private Equity Fund $440.2M
HOLOCENE CHILDREN'S FUND LP HOLOCENE ADVISORS, LP Hedge Fund $439.3M
MUDRICK DISTRESSED OPPORTUNITY DRAWDOWN FUND II, LP MUDRICK CAPITAL MANAGEMENT, LP Hedge Fund $439.2M
MUDRICK DISTRESSED OPPORTUNITY DRAWDOWN FUND II, LP MUDRICK CAPITAL MANAGEMENT, LP Hedge Fund $439.2M
RA CAPITAL NEXUS II FUND, L.P. RA CAPITAL MANAGEMENT, LP Venture Capital Fund $438.8M
RA CAPITAL NEXUS II FUND, L.P. RA CAPITAL MANAGEMENT, LP Venture Capital Fund $438.8M
BOWMARK CAPITAL PARTNERS IV, L.P. BOWMARK CAPITAL LLP Private Equity Fund $438.5M
CVI ABF MASTER FUND II LP AB CARVAL INVESTORS, LP Hedge Fund $438.4M
CVI ABF MASTER FUND II LP AB CARVAL INVESTORS, LP Hedge Fund $438.4M
CVI ABF MASTER FUND II LP AB CARVAL INVESTORS, LP Hedge Fund $438.4M
VENROCK ASSOCIATES IX, L.P. VR MANAGEMENT, LLC Venture Capital Fund $437.1M
VENROCK ASSOCIATES IX, L.P. VR MANAGEMENT, LLC Venture Capital Fund $437.1M